SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.1M
3
+$4.79M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M

Top Sells

1
+$174M
2
+$127M
3
+$34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

1 Technology 18.32%
2 Energy 16.23%
3 Healthcare 10.98%
4 Financials 8.85%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.12%
+5,003
152
$395K 0.12%
5,065
-83,696
153
$393K 0.12%
3,324
-2,861
154
$392K 0.12%
5,472
-11,871
155
$392K 0.12%
2,942
-14,244
156
$391K 0.12%
1,159
-6,907
157
$391K 0.12%
2,369
-737
158
$391K 0.12%
17,480
-25,418
159
$388K 0.12%
4,135
-3,628
160
$387K 0.12%
3,882
-1,086
161
$386K 0.12%
+30,000
162
$372K 0.11%
+9,931
163
$368K 0.11%
9,600
-230,400
164
$366K 0.11%
+16,628
165
$364K 0.11%
2,770
-6,275
166
$364K 0.11%
+3,400
167
$361K 0.11%
5,891
-109
168
$360K 0.11%
4,527
-87,857
169
$356K 0.11%
6,500
-3,400
170
$355K 0.11%
31,200
+16,200
171
$336K 0.1%
+481
172
$332K 0.1%
+5,020
173
$330K 0.1%
+2,148
174
$319K 0.1%
1,400
-6,100
175
$317K 0.1%
+2,458
5 6
7
8 9